- Current yield
- 2.44%
- Coupon p.a.
- 2.38%
- Yield to maturity
- 3.73%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 2.375% | ||
| 2.375% | ||
| 2.375% | ||
| 2.375% | ||
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ACCOR S.A. 2,375% 21/28 has a current yield of 2.44%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 97.38%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
France
- Maturity
- Interest currency
- Euro
ETFs holding ACCOR S.A. 2,375% 21/28
1 ETFs invest at least 1% in ACCOR S.A. 2,375% 21/28.
- Over the last 12 months ACCOR S.A. 2,375% 21/28 paid interest of 2.375% of nominal. For the coming 12 months 2.375% is expected, which is a current yield of about 2.44%.
- The current yield of ACCOR S.A. 2,375% 21/28 is 2.44%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of ACCOR S.A. 2,375% 21/28 is 3.73% p.a. It assumes you hold the bond until 29 November 2028, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- ACCOR S.A. 2,375% 21/28 pays interest once a year. The interest date falls in November.
- The next interest payment is due on 29 November 2026.
- ACCOR S.A. 2,375% 21/28 matures on 29 November 2028. That is the day the nominal is repaid.
- The last interest payment was made on 29 November 2025.
- In 2025 interest of 2.375% of nominal was paid.
- The interest of ACCOR S.A. 2,375% 21/28 is paid in Euro.
- The issuer of ACCOR S.A. 2,375% 21/28 is from France.